Q2 2023 Holdings
Filed 2023-08-15 | 40 holdings | $131.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr SER TR(XHB) | S&P HOMEBUILD | 78464A888 | $9.8M | 122,539 | 7.5% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $9.4M | 70,902 | 7.2% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $9.4M | 138,801 | 7.1% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $9.1M | 93,848 | 6.9% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $9.0M | 83,927 | 6.9% |
| Invesco Exchange Traded FD T(RSP) | S&P 500 EQL WGT | 46137V357 | $8.5M | 56,953 | 6.5% |
| Ishares TR(ITA) | US AER DEF ETF | 464288760 | $8.3M | 71,517 | 6.4% |
| Ishares TR(IGV) | EXPANDED TECH | 464287515 | $8.2M | 23,799 | 6.3% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $7.1M | 107,761 | 5.4% |
| Ishares TR(ILF) | LATN AMER 40 ETF | 464287390 | $5.7M | 211,212 | 4.4% |
| Spdr SER TR(KIE) | S&P INS ETF | 78464A789 | $5.4M | 131,322 | 4.1% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $5.2M | 63,852 | 4.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $4.7M | 12,773 | 3.6% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $4.5M | 91,242 | 3.4% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $4.2M | 138,222 | 3.2% |
| Global X FDS(PAVE) | US INFR DEV ETF | 37954Y673 | $3.4M | 106,721 | 2.6% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $3.1M | 53,355 | 2.4% |
| Ishares TR(IAK) | U.S. INSRNCE ETF | 464288786 | $2.7M | 31,113 | 2.1% |
| Apple Inc(AAPL) | COM | 037833100 | $2.7M | 13,850 | 2.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $1.2M | 6,792 | 1.0% |
| Cbiz Inc(CBZ) | COM | 124805102 | $905.8K | 17,000 | 0.7% |
| Allstate Corp(ALL) | COM | 020002101 | $897.1K | 8,227 | 0.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $816.7K | 2,398 | 0.6% |
| Tesla Inc(TSLA) | COM | 88160R101 | $785.3K | 3,000 | 0.6% |
| Ishares TR(IVV) | CORE S&P 500 ETF | 464287200 | $767.1K | 1,721 | 0.6% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $728.7K | 15,223 | 0.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $701.3K | 5,380 | 0.5% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $533.2K | 6,243 | 0.4% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $413.7K | 2,621 | 0.3% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $364.9K | 3,123 | 0.3% |
| Pacer FDS TR(PALC) | LUNT LRGCP MULTI | 69374H816 | $333.3K | 8,733 | 0.3% |
| CME Group Inc(CME) | COM | 12572Q105 | $299.3K | 1,615 | 0.2% |
| First Trust Lrgcp GWT Alphad(FTC) | COM SHS | 33735K108 | $292.1K | 2,884 | 0.2% |
| Lamb Weston Hldngs Inc(LW) | COM | 513272104 | $284.3K | 2,473 | 0.2% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $256.2K | 2,320 | 0.2% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $253.3K | 644 | 0.2% |
| Alphabet Inc.(GOOG) | CAP STK CL C | 02079K107 | $253.2K | 2,093 | 0.2% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $213.8K | 4,949 | 0.2% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $213.2K | 2,629 | 0.2% |
| Home Depot Inc(HD) | COM | 437076102 | $211.2K | 680 | 0.2% |